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Company data from Slovak public registers
Company financial profile・Company ID 46903267・Karpatské námestie 10, 83106 Bratislava・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
−59 €
−101 %Assets
37 K €
−87 %Equity
30 K €
−17 %Debt ratio
17.5 %
−70 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−2.1 ppReturn on assets
ROE
-0.2 %
−15 ppReturn on equity
Current ratio
5.71
+398 %Current assets / current liabilities
Earnings before tax
−59 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
30 K €
−16 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 290 K € | 213 K € | 0 € |
| Value added | 8,790 € | 6,234 € | 6,463 € | −55 € |
| Operating revenue | 540 K € | 427 K € | 213 K € | 0 € |
| Profit after tax | 6,581 € | 4,980 € | 5,516 € | −59 € |
| Income tax | 1,909 € | 1,405 € | 1,466 € | 0 € |
| Current income tax | — | — | 1,466 € | — |
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total assets | 131 K € | 177 K € | 283 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 177 K € | 282 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 14 K € | 18 K € | 991 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 76 K € | 23 K € | 264 K € | 36 K € |
| Accruals and deferrals | — | — | 173 € | — |
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 177 K € | 283 K € | 37 K € |
| Equity | 26 K € | 31 K € | 36 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 14 K € | 21 K € | 26 K € | 25 K € |
| Profit/loss for the accounting period after tax | 6,581 € | 4,980 € | 5,516 € | −59 € |
| Liabilities | 106 K € | 146 K € | 246 K € | 6,408 € |
| Non-current liabilities | 109 € | 109 € | 0 € | 0 € |
| Current liabilities | 106 K € | 146 K € | 246 K € | 6,408 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
6 registered activities
Address Žďár 17, 67902 Rájec - Jestřebí, Česká republika
Address Žďár 17, 67902 Rájec - Jestřebí, Česká republika
Registered in Business Register
1 entry from the business register
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